Flagship Harbor Advisors, LLC Etfmg Prime Mobile Payments Et Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$35.22 - $46.9 $52,830 - $70,350	-1,500 Reduced 16.06%	7,838 $363,000
Q3 2023 Oct 17, 2023	SELL	$38.81 - $45.41 $49,366 - $57,761	-1,272 Reduced 11.99%	9,338 $365,000
Q2 2023 Jul 11, 2023	SELL	$40.35 - $42.7 $1.07 Million - $1.14 Million	-26,638 Reduced 71.52%	10,610 $453,000
Q1 2023 Apr 12, 2023	SELL	$39.22 - $46.05 $58,280 - $68,430	-1,486 Reduced 3.84%	37,248 $1.55 Million
Q4 2022 Jan 13, 2023	BUY	$37.61 - $42.2 $20,685 - $23,210	550 Added 1.44%	38,734 $0
Q3 2022 Oct 13, 2022	BUY	$37.57 - $47.3 $52,222 - $65,747	1,390 Added 3.78%	38,184 $1.44 Million
Q2 2022 Jul 13, 2022	SELL	$38.09 - $53.77 $38,927 - $54,952	-1,022 Reduced 2.7%	36,794 $1.44 Million
Q1 2022 Apr 13, 2022	BUY	$44.26 - $59.33 $389,709 - $522,400	8,805 Added 30.35%	37,816 $1.97 Million
Q4 2021 Feb 10, 2022	BUY	$54.88 - $70.38 $198,610 - $254,705	3,619 Added 14.25%	29,011 $1.68 Million
Q2 2021 Jul 26, 2021	BUY	$65.41 - $72.99 $86,014 - $95,981	1,315 Added 5.46%	25,392 $1.79 Million
Q1 2021 May 03, 2021	BUY	$62.38 - $71.94 $158,258 - $182,511	2,537 Added 11.78%	24,077 $1.61 Million
Q4 2020 Feb 08, 2021	BUY	$50.79 - $66.52 $163,493 - $214,127	3,219 Added 17.57%	21,540 $1.43 Million
Q3 2020 Oct 13, 2020	BUY	$49.8 - $57.67 $245,514 - $284,313	4,930 Added 36.82%	18,321 $996,000
Q2 2020 Jul 31, 2020	BUY	$34.36 - $51.77 $98,888 - $148,994	2,878 Added 27.38%	13,391 $656,000
Q1 2020 May 12, 2020	BUY	$31.51 - $55.22 $140,219 - $245,729	4,450 Added 73.4%	10,513 $392,000
Q4 2019 Feb 14, 2020	BUY	$44.98 - $49.83 $169,349 - $187,609	3,765 Added 163.84%	6,063 $300,000
Q3 2019 Oct 22, 2019	BUY	$46.4 - $48.14 $53,220 - $55,216	1,147 Added 99.65%	2,298 $107,000
Q2 2019 Jul 22, 2019	BUY	N/A	1,151 New	1,151 $53,000
Q1 2019 Apr 15, 2019	SELL	N/A	-30 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	N/A	30 New	30 $1,000

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